Industrials / Specialty Industrial MachineryUpdated 2026-05-10 22:07 UTC

TPEX/4431 stock hub

TPEX/4431 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

635.7M

Taipei Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPEX/4431

In the news

Latest news · TPEX/4431

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 11.8P50 17.8P75 29.7

Trailing P/En/a

P25 14.1P50 22.7P75 50.4

ROE-4.3

P25 0.3P50 6.6P75 13.7

ROIC-7.7

P25 -0P50 5.4P75 14.6

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TPEX/4431 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

197

Groups with data

Currency

TWD

Showing 197 of 197 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Taiwan
Country code	TW
Enterprise value	TWD 377.2M
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Specialty Industrial Machinery
Isin	TW0004431002
Last refreshed	2026-05-10
Market cap	TWD 635.7M
Price	TWD 17.4
Price currency	TWD
Sector	Industrials
Sic	3290
Symbol	tpex/4431
Website	https://www.mytrex.com.tw

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-2.61%
EV Earnings	-22.72x
EV/EBITDA	8.28x
EV/FCF	1.92x
EV/Sales	0.19x
FCF yield	30.86%
P/B ratio	1.09x
P/S ratio	0.33x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-1.3%
EBITDA Margin	1.66%
FCF margin	10.09%
Gross margin	12.47%
Gross Profit	TWD 242.6M
Gross Profit Growth	7%
Gross Profit Growth Q	15.11%
Gross Profit Growth3 Y	4.99%
Gross Profit Growth5 Y	3.64%
Net Income	TWD -16.6M
Net Income Growth Quarters	1%
Net Income Growth Years	1%
Pretax Margin	-1.11%
Profit Margin	-0.85%
ROA	-1.36
Roa5y	-2.38
ROCE	-3.77
ROE	-4.33
Roe5y	-6.76
ROIC	-7.74
Roic5y	-8.19

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	0.46%
Cagr1y	-4.66%
Cagr3y	-25.62%
Cagr5y	-11.27%
Div CAGR10	32.98%
Div CAGR5	0%
EPS Growth Quarters	1
EPS Growth Years	1
FCF Growth	762.17%
FCF Growth3 Y	43.98%
OCF Growth	533.91%
OCF Growth10 Y	-7.57%
OCF Growth3 Y	37.17%
OCF Growth5 Y	76.66%
Revenue Growth	10.59x
Revenue Growth Q	3.54x
Revenue Growth Quarters	4x
Revenue Growth Years	2x
Revenue Growth3 Y	9.93x
Revenue Growth5 Y	8.44x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	TWD 1.67
Assets	TWD 1.2B
Cash	TWD 421.6M
Current Assets	TWD 814M
Current Liabilities	TWD 513.7M
Debt	TWD 163.1M
Debt EBITDA	TWD 3.67
Debt Equity	TWD 0.28
Debt FCF	TWD 0.83
Equity	TWD 584.9M
Interest Coverage	-4.98
Liabilities	TWD 598.5M
Long Term Assets	TWD 369.4M
Long Term Liabilities	TWD 84.8M
Net Cash	TWD 258.6M
Net Cash By Market Cap	TWD 40.67
Net Cash Growth	387.05%
Net Debt EBITDA	TWD -8
Net Debt Equity	TWD -0.44
Net Debt FCF	TWD -1.32
Tangible Book Value	TWD 503M
Tangible Book Value Per Share	TWD 13.77
WACC	5.75

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.58
Inventory Turnover	8.27
Net Working Capital	TWD -25.4M
Quick ratio	1.13
Working Capital	TWD 300.2M
Working Capital Turnover	TWD 6.63

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend per share	TWD 0
Last Dividend	TWD 5

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	4.72%
1Y total return	-4.66%
200-day SMA	18.13
3Y total return	-58.87%
50-day SMA	17.99
50-day SMA vs 200-day SMA	50under200
5Y total return	-44.99%
All Time High	219.6
All Time High Change	-92.08%
All Time High Date	2020-05-26
All Time Low	8.72
All Time Low Change	99.56%
All Time Low Date	2019-10-04
ATR	0.76
Beta	0.43
Beta1y	-0.05
Beta2y	0.2
Ch YTD	0.58
High	17.5
High52	25.9
High52 Date	2025-06-02
High52ch	-32.82%
Low	16.8
Low52	15.6
Low52 Date	2026-01-21
Low52ch	11.54%
Ma50ch	-3.26%
Price vs 200-day SMA	-4.04%
RSI	47.75
RSI Monthly	40.95
RSI Weekly	46.07
Sharpe ratio	0.18x
Sortino ratio	0.46
Tr YTD	0.58
Tr1m	0.87%
Tr1w	-1.14%
Tr3m	-6.95%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD -25.3M
Operating margin	-1.3

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	13,412,891%
Net Borrowing	-57,129,000
Shares Insiders	1.34%
Shares Out	36,535,514
Shares Qo Q	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	TWD 196.2M
Average Volume	50,301.75x
Bv Per Share	16.01
CAPEX	TWD -4.3M
Ch10y	-14.97
Ch1m	0.87
Ch1w	-1.14
Ch1y	-4.66
Ch3m	-6.95
Ch3y	-58.87
Ch5y	-50
Ch6m	-1.97
Change	0.58%
Change From Open	2.96
Close	17.3
Days Gap	-2.31
Depreciation Amortization	57,573,000
Dollar Volume	977,462.4
Earnings Date	2026-05-12
EBIT	TWD -25.3M
EBITDA	TWD 32.3M
EPS	TWD -0.45
F Score	4
FCF	TWD 196.2M
FCF EV Yield	52.01x
FCF Per Share	TWD 5.37
Financing CF	-57,744,000
Fiscal Year End	December
Founded	1,990
Goodwill	12,986,000
Income Tax	TWD 4.4M
Investing CF	-114,684,000
Is Primary Listing	1
Last Earnings Date	2025-11-12
Last Report Date	2025-12-31
Last Split Date	2021-09-14
Last Split Type	Forward
Ma150	17.78
Ma150ch	-2.12%
Ma20	17.58
Ma20ch	-1.02%
Net CF	25,607,000
Next Earnings Date	2026-05-12
Open	16.9
P FCF Ratio	3.24
P OCF Ratio	3.17
Position In Range	85.71
Ppne	81,979,000
Price Date	2026-05-08
Price EBITDA	TWD 19.68
Ptbv Ratio	1.26
Relative Volume	1.16x
Revenue	1,944,844,000x
Tax By Revenue	0.22x
Tr6m	-1.97%
Volume	56,176
Z Score	2.58

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does TPEX/4431 pay a dividend?

Capital-return profile for this ticker.

Performance

TPEX/4431 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns TPEX/4431?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+1.3%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

TPEX/4431 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

47.7

Neutral momentum band

Price vs 200-day MA

-4.0%

50/200-day relationship not available

Beta (5Y)

0.43

Less volatile than the market

Sharpe ratio

0.18

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About TPEX/4431

Hub-level FAQ points readers to the deeper analysis pages.

What is the current tpex/4431 stock rating?

tpex/4431 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full tpex/4431 analysis?

The full report lives at /stocks/tpex/4431/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for tpex/4431?

The latest report frames tpex/4431 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the tpex/4431 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.